Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$29.6M
3 +$21.9M
4
BA icon
Boeing
BA
+$18.8M
5
TGT icon
Target
TGT
+$13.5M

Top Sells

1 +$94.2M
2 +$91.2M
3 +$81.5M
4
NVDA icon
NVIDIA
NVDA
+$60M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Sector Composition

1 Consumer Discretionary 21.73%
2 Technology 16.48%
3 Healthcare 9.06%
4 Financials 8.3%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$131K ﹤0.01%
5,580
+4,370
1002
$131K ﹤0.01%
+6,676
1003
$131K ﹤0.01%
10,019
-39,799
1004
$131K ﹤0.01%
+8,854
1005
$130K ﹤0.01%
6,283
+5,986
1006
$130K ﹤0.01%
39,857
-106,848
1007
$130K ﹤0.01%
10,430
-9,146
1008
$130K ﹤0.01%
6,387
-589
1009
$130K ﹤0.01%
2,671
+399
1010
$129K ﹤0.01%
+3,463
1011
$128K ﹤0.01%
76,503
+68,243
1012
$128K ﹤0.01%
11,539
-23,306
1013
$127K ﹤0.01%
6,098
-5,327
1014
$127K ﹤0.01%
+6,012
1015
$127K ﹤0.01%
+574
1016
$125K ﹤0.01%
6,605
+3,810
1017
$124K ﹤0.01%
35,086
+26,326
1018
$124K ﹤0.01%
+2,030
1019
$124K ﹤0.01%
450
1020
$124K ﹤0.01%
994
-1,995
1021
$123K ﹤0.01%
+2,302
1022
$123K ﹤0.01%
3,119
+1,549
1023
$122K ﹤0.01%
24,461
-115,356
1024
$122K ﹤0.01%
+8,428
1025
$122K ﹤0.01%
+27,150